Prentiss Smith & CO Inc Walt Disney CO Transaction History

Prentiss Smith & CO Inc

$148 Million
Q3 2024

A detailed history of Prentiss Smith & CO Inc transactions in Walt Disney CO stock. As of the latest transaction made, Prentiss Smith & CO Inc holds 3,680 shares of DIS stock, worth $401,561. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,680

Previous 3,680 -0.0%

Holding current value

$401,561

Previous $365,000 3.29%

% of portfolio

0.24%

Previous 0.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$79.9 - $91.76 $9,188 - $10,552	115 Added 3.23%	3,680 $298,000
Q3 2021 Oct 19, 2021	SELL	$169.17 - $185.91 $3,383 - $3,718	-20 Reduced 0.56%	3,565 $603,000
Q1 2021 Jun 21, 2021	SELL	$163.03 - $201.91 $4,890 - $6,057	-30 Reduced 0.83%	3,585 $662,000
Q4 2020 Feb 03, 2021	SELL	$118.47 - $181.18 $118,470 - $181,180	-1,000 Reduced 21.67%	3,615 $655,000
Q2 2020 Jul 13, 2020	SELL	$93.88 - $127.28 $281 - $381	-3 Reduced 0.06%	4,615 $515,000
Q1 2020 Apr 29, 2020	BUY	$85.76 - $148.2 $24,870 - $42,978	290 Added 6.7%	4,618 $446,000
Q4 2019 Jan 21, 2020	BUY	$128.15 - $151.64 $384 - $454	3 Added 0.07%	4,328 $626,000
Q1 2019 Jul 01, 2019	BUY	$106.33 - $115.25 $6,379 - $6,915	60 Added 1.41%	4,325 $480,000
Q2 2018 Jul 19, 2018	SELL	$98.66 - $108.85 $432,032 - $476,654	-4,379 Reduced 50.66%	4,265 $447,000
Q1 2018 Apr 20, 2018	SELL	$98.54 - $112.47 $123,273 - $140,699	-1,251 Reduced 12.64%	8,644 $868,000
Q4 2017 Feb 13, 2018	BUY	$96.93 - $111.81 $83,165 - $95,932	858 Added 9.49%	9,895 $1.06 Million
Q3 2017 Oct 23, 2017	BUY	$97.06 - $110.61 $877,131 - $999,582	9,037	9,037 $891,000

Others Institutions Holding DIS

# of Institutions

3,267

Shares Held

1.19B

Call Options Held

33.6M

Put Options Held

36.3M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $199B
Description
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as oper...

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Prentiss Smith & CO Inc Walt Disney CO Transaction History